Q4 2017 Holdings
Filed 2018-02-13 | 600 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAD2 | $32.6K | $23,429,000 | 0.0% |
| Bristol-Myers SquibbPut | COMMON STOCK | 110122958 | $32.8K | 536,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAH3 | $33.3K | $29,785,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $33.5K | 104,468 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $34.4K | 110,465 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $34.5K | 183,647 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $34.9K | 225,097 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $35.2K | 202,150 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $35.3K | 345,487 | 0.0% |
| AIR Lease(AL) | COMMON STOCK | 00912X302 | $35.3K | 734,521 | 0.0% |
| Trinity Industries Inc | CONVERTIBLE SECURITY | 896522AF6 | $35.6K | $22,500,000 | 0.0% |
| TAL Education Group | CONVERTIBLE SECURITY | 874080AB0 | $35.8K | $5,250,000 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $35.9K | 299,711 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $35.9K | 735,052 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAC5 | $36.1K | $28,707,000 | 0.0% |
| The Priceline Group IncPut | COMMON STOCK | 741503953 | $36.1K | 20,800 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $37.2K | 456,714 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AD5 | $37.7K | $29,900,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $37.7K | 349,383 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $38.1K | 889,862 | 0.0% |
| Microchp Tech Hyper Warrants | CONVERTIBLE SECURITY | 595017AD6 | $38.7K | $22,611,000 | 0.0% |
| Marriott Vacations World | CONVERTIBLE SECURITY | 57164YAA5 | $39.3K | $34,929,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $39.5K | 567,243 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $41.1K | $7,454,000 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COMMON STOCK | 90384S303 | $41.2K | 184,195 | 0.0% |
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $41.9K | $35,755,000 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $43.0K | 24,760 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $43.1K | $36,595,000 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $43.2K | 797,529 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $43.2K | $26,119,000 | 0.0% |
| Micron Tech | CONVERTIBLE SECURITY | 595112AY9 | $43.4K | $30,000,000 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $44.4K | 1,306,256 | 0.0% |
| Advanced Micro Devices Inc | CONVERTIBLE SECURITY | 007903BD8 | $44.7K | $29,513,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F820 | $45.0K | 801,447 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $45.2K | 286,624 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $45.2K | 120,266 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $45.2K | 1,029,508 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $45.3K | 246,203 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $45.9K | 280,709 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AQ9 | $46.1K | $25,000,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $46.1K | 319,589 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $47.2K | 898,781 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $47.4K | 230,919 | 0.0% |
| Ishares China Large Cap ETFPut | COMMON STOCK | 464287954 | $47.4K | 1,027,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $47.4K | 45,344 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $47.8K | 241,083 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAD3 | $48.2K | $41,370,000 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAC1 | $48.7K | $48,839,000 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $48.7K | 1,440,327 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $49.0K | 307,226 | 0.0% |